| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/08 | 12,34% |
| DWS ESG MULTI ASSET DYNAMIC LC | 21/08 | 12,34% |
| LABORAL KUTXA SELEK PLUS, FI | 20/08 | 12,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 20/08 | 12,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 21/08 | 12,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 21/08 | 12,34% |
| SANTALUCIA SELECCION MODERADO, FI A | 20/08 | 12,34% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 21/08 | 12,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 21/08 | 12,34% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 19/08 | 12,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 20/08 | 12,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 21/08 | 12,33% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 21/08 | 12,33% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/08 | 12,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 21/08 | 12,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 21/08 | 12,32% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 20/08 | 12,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 21/08 | 12,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 21/08 | 12,32% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 19/08 | 12,32% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 21/08 | 12,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 21/08 | 12,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 21/08 | 12,31% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 21/08 | 12,31% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/08 | 12,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 21/08 | 12,31% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 20/08 | 12,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 21/08 | 12,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 21/08 | 12,30% |
| DWS SDG GLOBAL EQUITIES LC | 21/08 | 12,30% |
| IBERCAJA EMERGING BONDS, FI B | 20/08 | 12,30% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 21/08 | 12,30% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 20/08 | 12,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 20/08 | 12,30% |
| RENTA 4 PEGASUS, FI R | 21/08 | 12,30% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 21/08 | 12,30% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 20/08 | 12,30% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 21/08 | 12,29% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 21/08 | 12,29% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 21/08 | 12,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 21/08 | 12,29% |
| DUNAS VALOR PRUDENTE, FI R | 20/08 | 12,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 20/08 | 12,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 12,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/08 | 12,29% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 21/08 | 12,29% |
| BL GLOBAL EQUITIES BI CAP | 21/08 | 12,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 20/08 | 12,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 21/08 | 12,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 21/08 | 12,28% |
